Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

+ Add to Watchlist

BNUB3C0C:MM

48.91 MXN 0.07 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0C)

Year To Date: +1.42% 3-Month: -0.91% 3-Year: +6.06% 52-Week Range: 45.62 - 49.82
1-Month: -0.15% 1-Year: +6.89% 5-Year: +7.72% Beta vs MEXBOL: 0.36

Mutual Fund Chart for BNUB3C0C

No chart data available.
  • BNUB3C0C:MM 48.91
  • 1M
  • 1Y
Interactive BNUB3C0C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNUB3C0C

Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 02-10-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0C

NAV (on 2015-04-24) 48.91
Assets (M) (on 2014-12-31) 3,658.64
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNUB3C0C

No dividends reported

Fees & Expenses for BNUB3C0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0C

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 4 06/13/19 964,903 553,148,247 12.174%
MBONO 10 12/05/24 3,498,095 465,797,316 10.252%
MBONO 8 ½ 05/31/29 3,230,692 399,332,214 8.789%
MBONO 10 11/20/36 2,715,667 392,970,821 8.649%
MBONO 5 12/11/19 2,816,006 282,463,788 6.217%
MBONO 7 ¾ 05/29/31 2,157,736 251,813,673 5.542%
MUDI 5 06/16/16 425,725 239,387,819 5.269%
MBONO 4 ¾ 06/14/18 2,352,379 238,067,567 5.240%
MUDI 2 06/09/22 416,123 211,033,574 4.645%
MBONO 7 ¾ 12/14/17 1,741,251 192,398,164 4.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil